The most important financial indicators for the company Mega Orizont Construct Srl - Unique Identification Number 37782496:
sales in 2023 was
6.876
euro, registering a net profit of
-1.323
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -90.3%, from 70.972 euro in the year 2022, to 6.876 euro in 2023.
The Net Profit decreased by -12.617 euro, from 12.655 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mega Orizont Construct Srl - CUI 37782496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
42
151
22.454
46.725
84.566
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
11.118
11.274
78.729
Cash
-
-
-
-
-
42
151
11.336
35.450
5.837
Shareholders Funds
-
-
-
-
-
42
-4.150
20.767
33.487
72.559
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
4.301
1.687
13.238
12.007
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.566 euro in 2023 which includes Inventories of
0 euro, Receivables of
78.729 euro and cash availability of
5.837 euro.
The company's Equity was valued at
72.559 euro, while total Liabilities amounted to
12.007 euro.
Equity increased by 39.173 euro, from 33.487 euro in 2022, to 72.559 in 2023.
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